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HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
93.81%
Top 10 Hldgs %
73.64%
Holding
131
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NVO
Novo Nordisk
NVO
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$13.2M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 12.79%
3 Industrials 7.08%
4 Communication Services 6.56%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.67K ﹤0.01%
+21
New +$2.71K
RIVN icon
102
Rivian
RIVN
$22B
$2.43K ﹤0.01%
+181
New +$1.89K
LULU icon
103
lululemon athletica
LULU
$13.5B
$2.39K ﹤0.01%
+8
New +$2.67K
GEV icon
104
GE Vernova
GEV
$264B
$1.89K ﹤0.01%
+11
New +$1.74K
ED icon
105
Consolidated Edison
ED
$40.1B
$1.79K ﹤0.01%
+20
New +$1.85K
SVV icon
106
Savers
SVV
$1.58B
$1.75K ﹤0.01%
+143
New +$2.13K
HPE icon
107
Hewlett Packard
HPE
$63.4B
$1.74K ﹤0.01%
+82
New +$1.51K
MMM icon
108
3M
MMM
$90.9B
$1.74K ﹤0.01%
+17
New +$1.66K
ORCL icon
109
Oracle
ORCL
$374B
$1.69K ﹤0.01%
+12
New +$1.49K
ABT icon
110
Abbott
ABT
$183B
$1.66K ﹤0.01%
+16
New +$1.7K
RJET
111
Republic Airways Holdings
RJET
$967M
$1.48K ﹤0.01%
+58
New +$949
ENB icon
112
Enbridge
ENB
$119B
$1.42K ﹤0.01%
+40
New +$1.43K
STEL
113
DELISTED
Stellar Bancorp
STEL
$1.15K ﹤0.01%
+50
New +$1.13K
GEHC icon
114
GE HealthCare
GEHC
$30.7B
$1.09K ﹤0.01%
+14
New +$1.14K
A icon
115
Agilent Technologies
A
$39.1B
$981 ﹤0.01%
+8
New +$1.12K
BWIN
116
Baldwin Insurance Group
BWIN
$2.7B
$674 ﹤0.01%
+19
New +$588
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$576 ﹤0.01%
+14
New +$576
SCHW
118
Charles Schwab
SCHW
$183B
$516 ﹤0.01%
+7
New +$517
C icon
119
Citigroup
C
$222B
$460 ﹤0.01%
+7
New +$432
SOLV icon
120
Solventum
SOLV
$14.8B
$212 ﹤0.01%
+4
New +$243
VLTO icon
121
Veralto
VLTO
$23B
$191 ﹤0.01%
+2
New +$191
WAB icon
122
Wabtec
WAB
$49.1B
$161 ﹤0.01%
+1
New +$160
TRP icon
123
TC Energy
TRP
$70.2B
$114 ﹤0.01%
+3
New +$114
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
CSCO icon
125
Cisco
CSCO
$457B
$45 ﹤0.01%
+1
New +$47
2 3 4
5
6

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HBT
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PLU
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AC
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
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HWG Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for HWG Holdings, which disclosed 131 positions worth $273M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.

  • HWG Holdings's largest Q2 2024 buy was iShares Core S&P 500 ETF: 137,816 shares worth $75.4M.
  • HWG Holdings's ten largest holdings make up 74% of its $273M portfolio in Q2 2024.
  • HWG Holdings disclosed 131 positions in Q2 2024, its first 13F filing on record.

Based on HWG Holdings's 13F filing for Q2 2024, filed 19 Aug 2024.